$
₹
$31.072.47% (+0.74)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
—
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$508.29M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
0%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
9.19
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
12.20
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
14.65
14.65
1Y Return
13.14%
13.14%
Exp. Ratio
0.1%
0.1%
PE
14.10
14.10
1Y Return
16.42%
16.42%
Exp. Ratio
0.35%
0.35%
PE
11.64
11.64
1Y Return
54.89%
54.89%
Exp. Ratio
0.35%
0.35%
PE
10.51
10.51
1Y Return
38.64%
38.64%
Exp. Ratio
0.4%
0.4%
PE
13.62
13.62
1Y Return
19.64%
19.64%
Peers & Comparison
Peers & Comparison
ETFFinancial
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Portfolio Building Block European Banks Index ETF | $508.29M | - | 11.15% |
| Financial Select Sector SPDR® Fund | $50.19B | 0.09% | 13.14% |
| Vanguard Financials Index Fund ETF Shares | $12.51B | 0.1% | 16.42% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- HSBC Holdings PLCSector: Financial ServicesHoldings15.43 %HSBC Holdings PLC
Holdings
15.43 %
Financial Services - Banco Santander S.A.Sector: Financial ServicesHoldings8.92 %Banco Santander S.A.
Holdings
8.92 %
Financial Services - Banco Bilbao Vizcaya Argentaria SASector: Financial ServicesHoldings6.71 %Banco Bilbao Vizcaya Argentaria SA
Holdings
6.71 %
Financial Services - UniCredit S.p.A.Sector: Financial ServicesHoldings5.42 %UniCredit S.p.A.
Holdings
5.42 %
Financial Services - BNP Paribas SASector: Financial ServicesHoldings5.37 %BNP Paribas SA
Holdings
5.37 %
Financial Services - Intesa Sanpaolo SpASector: Financial ServicesHoldings4.56 %Intesa Sanpaolo SpA
Holdings
4.56 %
Financial Services - ING Groep NVSector: Financial ServicesHoldings4.12 %ING Groep NV
Holdings
4.12 %
Financial Services - Lloyds Banking Group PLCSector: Financial ServicesHoldings4.03 %Lloyds Banking Group PLC
Holdings
4.03 %
Financial Services - Barclays PLCSector: Financial ServicesHoldings3.72 %Barclays PLC
Holdings
3.72 %
Financial Services - Nordea Bank AbpSector: Financial ServicesHoldings3.09 %Nordea Bank Abp
Holdings
3.09 %
Financial Services